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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193B
AUM Growth
+$7.47B
Cap. Flow
+$2.67B
Cap. Flow %
1.39%
Top 10 Hldgs %
14.1%
Holding
3,128
New
84
Increased
1,501
Reduced
1,174
Closed
122

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$443M
2
BIDU icon
Baidu
BIDU
+$240M
3
SPGI icon
S&P Global
SPGI
+$229M
4
CHTR icon
Charter Communications
CHTR
+$200M
5
NEM icon
Newmont
NEM
+$172M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$473M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$254M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$195M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M
5
SNDK
SANDISK CORP
SNDK
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 13.16%
3 Financials 13.05%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
926
DELISTED
Rackspace Hosting Inc
RAX
$9.24M ﹤0.01%
442,740
+21,551
+5% +$503K
PALL icon
927
abrdn Physical Palladium Shares ETF
PALL
$603M
$9.21M ﹤0.01%
799,355
– –
LTM
928
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.19M ﹤0.01%
1,393,051
+21,341
+2% +$141K
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
$9.16M ﹤0.01%
10,701
+2,486
+30% +$2.39M
FBR
930
DELISTED
Fibria Celulose Sa
FBR
$9.14M ﹤0.01%
1,352,893
-463,340
-26% -$3.94M
TTWO icon
931
Take-Two Interactive
TTWO
$43B
$9.11M ﹤0.01%
240,238
+48,405
+25% +$1.78M
TSNU
932
DELISTED
Tyson Foods, Inc.
TSNU
$9.09M ﹤0.01%
123,063
+1,240
+1% +$89.2K
MON
933
PUT
DELISTED
Monsanto Co
MON
$9.05M ﹤0.01%
+87,500
New +$8.67M
REXR icon
934
Rexford Industrial Realty
REXR
$8.7B
$8.98M ﹤0.01%
425,782
+74,292
+21% +$1.45M
MTN icon
935
Vail Resorts
MTN
$5.19B
$8.97M ﹤0.01%
64,915
+26,262
+68% +$3.47M
CCU icon
936
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.87M ﹤0.01%
379,916
+8,405
+2% +$186K
TFX icon
937
Teleflex
TFX
$5.85B
$8.82M ﹤0.01%
49,734
-8,242
-14% -$1.34M
GDDY icon
938
GoDaddy
GDDY
$12.3B
$8.72M ﹤0.01%
279,435
-3,488
-1% -$109K
TTEK icon
939
Tetra Tech
TTEK
$8.23B
$8.7M ﹤0.01%
1,414,010
+125,905
+10% +$753K
VWR
940
DELISTED
VWR Corporation
VWR
$8.67M ﹤0.01%
300,094
+133,873
+81% +$3.75M
PF
941
DELISTED
Pinnacle Foods, Inc.
PF
$8.59M ﹤0.01%
185,510
-31,910
-15% -$1.39M
R icon
942
Ryder
R
$10.3B
$8.57M ﹤0.01%
140,231
+2,563
+2% +$170K
BURL icon
943
Burlington
BURL
$22B
$8.51M ﹤0.01%
127,540
+21,862
+21% +$1.28M
HXL icon
944
Hexcel
HXL
$8.32B
$8.48M ﹤0.01%
203,555
+127,179
+167% +$5.56M
IDA icon
945
Idacorp
IDA
$8.23B
$8.35M ﹤0.01%
102,621
+20,878
+26% +$1.54M
CIG icon
946
CEMIG Preferred Shares
CIG
$6.09B
$8.33M ﹤0.01%
7,393,750
+572,453
+8% +$524K
INXN
947
DELISTED
Interxion Holding N.V.
INXN
$8.32M ﹤0.01%
225,727
+75,187
+50% +$2.66M
MAIN icon
948
Main Street Capital
MAIN
$4.97B
$8.3M ﹤0.01%
252,769
+32,142
+15% +$1.02M
EEFT icon
949
Euronet Worldwide
EEFT
$3.02B
$8.29M ﹤0.01%
119,764
-43,156
-26% -$3.28M
TUP
950
DELISTED
Tupperware Brands Corporation
TUP
$8.28M ﹤0.01%
147,027
+5,930
+4% +$338K
36 37
38
39 40

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Group held 3,128 positions worth $193B, up 4% from $185B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q2 2016 filing shows 84 new, 1,501 increased, 1,174 reduced and 122 closed positions. Its largest new stake was S&P Global: 2,134,288 shares worth $229M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • BlackRock Group's largest Q2 2016 buy was S&P Global: 2,134,288 shares worth $229M.
  • BlackRock Group added most to Alibaba in Q2 2016, an estimated $443M increase.
  • BlackRock Group's biggest Q2 2016 reduction was Nike, cutting an estimated $93.7M.
  • BlackRock Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $473M.
  • BlackRock Group's ten largest holdings make up 14% of its $193B portfolio in Q2 2016.
  • BlackRock Group opened 84 new positions and closed 122 in Q2 2016.
  • BlackRock Group's portfolio value rose 4% quarter-over-quarter to $193B.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.